The Caldwell Partners International Inc. (CWL.TO)
CAD 1.1
(-3.51%)
CAD 1.1
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.22 Million | 7.1 Million | 24.87 Million | 1.38 Million | 41 Thousand | 6.05 Million |
| Net Income | -11.3 Million | 8.17 Million | 4.51 Million | 2.84 Million | 325 Thousand | 2.01 Million |
| Depreciation & Amortization | 2.67 Million | 2.56 Million | 2.39 Million | 2.02 Million | 614 Thousand | 627 Thousand |
| Deferred income taxes | 4.19 Million | -630 Thousand | 13 Thousand | 450 Thousand | 1.48 Million | -54 Thousand |
| Stock-based compensation | -661 Thousand | 16 Thousand | 50 Thousand | 8000.00 | 3000.00 | 10 Thousand |
| Change in working capital | -5.21 Million | -4.28 Million | 16.8 Million | -3.29 Million | -2.35 Million | 3.26 Million |
| Other non-cash items | 3.28 Million | 1.25 Million | 1.1 Million | -648 Thousand | -25 Thousand | 198 Thousand |
| Investing Cash Flow | -3.59 Million | -1.91 Million | -3.92 Million | 3.67 Million | -2.69 Million | -676 Thousand |
| Investments in PPE | -167 Thousand | -466 Thousand | -359 Thousand | -1.32 Million | -564 Thousand | -176 Thousand |
| Acquisitions | -2.49 Million | -314 Thousand | -3.23 Million | 367 Thousand | 38 Thousand | - |
| Investment purchases | - | - | -180 Thousand | -367 Thousand | -38 Thousand | -500 Thousand |
| Sales/Maturities of investments | 54 Thousand | 127 Thousand | 289 Thousand | 5.57 Million | 38 Thousand | - |
| Other Investing Activities | -935 Thousand | -1.26 Million | -437 Thousand | -576 Thousand | -2.16 Million | -500 Thousand |
| Financing Cash Flow | 664 Thousand | 499 Thousand | -5.93 Million | -821 Thousand | -1.83 Million | -1.63 Million |
| Debt repayment | -2.22 Million | -2.51 Million | -3.66 Million | -2.02 Million | - | - |
| Dividends payments | - | - | - | -1.37 Million | -1.83 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.83 Million | 363 Thousand | - | - | - | - |
| Other Financing Activities | 2.88 Million | 2.65 Million | -2.27 Million | 2.57 Million | - | - |
| Accounts receivables | 9.75 Million | 1.06 Million | -13.94 Million | 5.38 Million | -849 Thousand | -1.18 Million |
| Accounts payables | -1.79 Million | -1.02 Million | 1.74 Million | -4000.00 | 712 Thousand | 599 Thousand |
| Inventory | - | -638 Thousand | 12.2 Million | -5.38 Million | -1.58 Million | 576 Thousand |
| Other working capital | -14.96 Million | -3.68 Million | 16.8 Million | -3.29 Million | -634 Thousand | 3.26 Million |
| Cash at beginning of period | 35.66 Million | 29.21 Million | 14.48 Million | 10.62 Million | 14.88 Million | 10.91 Million |
| Cash at end of period | 22.05 Million | 35.66 Million | 29.21 Million | 14.48 Million | 10.62 Million | 14.88 Million |
| Capital Expenditure | -167 Thousand | -466 Thousand | -359 Thousand | -1.32 Million | -564 Thousand | -176 Thousand |
| Effect of forex changes on cash | 540 Thousand | 771 Thousand | -284 Thousand | -388 Thousand | 225 Thousand | 219 Thousand |
| Net cash flow / Change in cash | -13.61 Million | 6.45 Million | 14.73 Million | 3.85 Million | -4.26 Million | 3.96 Million |
| Free Cash Flow | -11.39 Million | 6.63 Million | 24.51 Million | 69 Thousand | -523 Thousand | 5.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | -865 Thousand | 3.77 Million | -11.3 Million | -6.5 Million | 1.46 Million |
| Depreciation & Amortization | 449 Thousand | 588 Thousand | 568 Thousand | 2.67 Million | 800 Thousand | 635 Thousand |
| Deferred income taxes | - | -1.99 Million | 134 Thousand | 4.19 Million | -1.41 Million | -1.46 Million |
| Stock-based compensation | 64 Thousand | 65 Thousand | 66 Thousand | -661 Thousand | 87 Thousand | 65 Thousand |
| Change in working capital | 8.29 Million | -8.07 Million | -2.38 Million | -9.87 Million | 5.06 Million | 3.9 Million |
| Other non-cash items | 2.49 Million | 2.3 Million | -7.22 Million | 3.75 Million | 8.57 Million | 554 Thousand |
| Investing Cash Flow | -701 Thousand | -103 Thousand | -125 Thousand | -3.59 Million | -227 Thousand | -156 Thousand |
| Investments in PPE | -143 Thousand | -171 Thousand | -40 Thousand | -1.36 Million | -1.16 Million | -142 Thousand |
| Acquisitions | - | - | - | -2.49 Million | -315 Thousand | - |
| Investment purchases | - | - | -64 Thousand | - | - | - |
| Sales/Maturities of investments | - | 68 Thousand | - | 54 Thousand | 54 Thousand | - |
| Other Investing Activities | -558 Thousand | 68 Thousand | -21 Thousand | 211 Thousand | 1.2 Million | -14 Thousand |
| Financing Cash Flow | -335 Thousand | -616 Thousand | -543 Thousand | 664 Thousand | 2.42 Million | -531 Thousand |
| Debt repayment | -335 Thousand | -616 Thousand | -559 Thousand | -2.22 Million | -460 Thousand | -531 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.83 Million | 2.83 Million | - |
| Other Financing Activities | -335 Thousand | - | 16 Thousand | 48 Thousand | 48 Thousand | -531 Thousand |
| Accounts receivables | -2.54 Million | 545 Thousand | 2.28 Million | 10.67 Million | 1.96 Million | -888 Thousand |
| Accounts payables | 1.22 Million | -1.3 Million | -351 Thousand | -1.79 Million | -1.68 Million | -475 Thousand |
| Inventory | - | 1.00 | - | - | - | 2.96 Million |
| Other working capital | 9.6 Million | -7.31 Million | -4.32 Million | -18.75 Million | 4.79 Million | 2.29 Million |
| Cash at beginning of period | 7.56 Million | 16.3 Million | 22.05 Million | 35.66 Million | 13.3 Million | 8.82 Million |
| Cash at end of period | 17.34 Million | 7.56 Million | 16.31 Million | 22.05 Million | 22.05 Million | 13.3 Million |
| Capital Expenditure | -143 Thousand | -171 Thousand | -40 Thousand | -1.36 Million | -1.16 Million | -142 Thousand |
| Effect of forex changes on cash | 43 Thousand | -51 Thousand | -15 Thousand | 540 Thousand | -63 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 9.78 Million | -8.74 Million | -5.74 Million | -13.61 Million | 8.75 Million | 4.48 Million |
| Free Cash Flow | 10.63 Million | -8.15 Million | -5.1 Million | -12.59 Million | 5.44 Million | 5.01 Million |
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